Citigroup’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.11K | Sell |
1,303
-2,889
| -69% | -$18.2K | ﹤0.01% | 5158 |
|
|
2025
Q4 | $28.5K | Buy |
4,192
+3,788
| +938% | +$25.7K | ﹤0.01% | 4770 |
|
|
2025
Q3 | $2.96K | Sell |
404
-11,355
| -97% | -$82.3K | ﹤0.01% | 5385 |
|
|
2025
Q2 | $92.7K | Sell |
11,759
-11,222
| -49% | -$83.4K | ﹤0.01% | 4442 |
|
|
2025
Q1 | $174K | Sell |
22,981
-9,253
| -29% | -$75.9K | ﹤0.01% | 4276 |
|
|
2024
Q4 | $281K | Sell |
32,234
-4,061
| -11% | -$35.5K | ﹤0.01% | 4187 |
|
|
2024
Q3 | $324K | Buy |
36,295
+27,180
| +298% | +$277K | ﹤0.01% | 4022 |
|
|
2024
Q2 | $85.8K | Buy |
9,115
+1,033
| +13% | +$8.94K | ﹤0.01% | 4286 |
|
|
2024
Q1 | $60.5K | Buy |
8,082
+788
| +11% | +$5.61K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $51.5K | Buy |
7,294
+4,912
| +206% | +$32.6K | ﹤0.01% | 4503 |
|
|
2023
Q3 | $15.7K | Sell |
2,382
-9,616
| -80% | -$67K | ﹤0.01% | 4455 |
|
|
2023
Q2 | $84.9K | Sell |
11,998
-43,092
| -78% | -$319K | ﹤0.01% | 4322 |
|
|
2023
Q1 | $493K | Sell |
55,090
-63
| -0.1% | -$477 | ﹤0.01% | 3145 |
|
|
2022
Q4 | $388K | Buy |
55,153
+49,930
| +956% | +$321K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $29K | Sell |
5,223
-926
| -15% | -$5.22K | ﹤0.01% | 4599 |
|
|
2022
Q2 | $33K | Sell |
6,149
-4,059
| -40% | -$21K | ﹤0.01% | 4736 |
|
|
2022
Q1 | $57K | Sell |
10,208
-3,474
| -25% | -$18K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $78K | Sell |
13,682
-42,493
| -76% | -$280K | ﹤0.01% | 4848 |
|
|
2021
Q3 | $384K | Sell |
56,175
-6,440
| -10% | -$48.1K | ﹤0.01% | 3796 |
|
|
2021
Q2 | $549K | Buy |
62,615
+59,930
| +2,232% | +$514K | ﹤0.01% | 3641 |
|
|
2021
Q1 | $26K | Sell |
2,685
-2,123
| -44% | -$25.2K | ﹤0.01% | 5096 |
|
|
2020
Q4 | $54K | Buy |
4,808
+2,462
| +105% | +$19.5K | ﹤0.01% | 5980 |
|
|
2020
Q3 | $17K | Sell |
2,346
-818
| -26% | -$6.16K | ﹤0.01% | 6296 |
|
|
2020
Q2 | $20K | Sell |
3,164
-5,902
| -65% | -$38.1K | ﹤0.01% | 6607 |
|
|
2020
Q1 | $49K | Buy |
9,066
+2,503
| +38% | +$17.3K | ﹤0.01% | 5989 |
|
|
2019
Q4 | $49K | Sell |
6,563
-38,553
| -85% | -$289K | ﹤0.01% | 6323 |
|
|
2019
Q3 | $345K | Buy |
45,116
+427
| +1% | +$3.39K | ﹤0.01% | 4684 |
|
|
2019
Q2 | $340K | Buy |
44,689
+991
| +2% | +$8.36K | ﹤0.01% | 4808 |
|
|
2019
Q1 | $368K | Sell |
43,698
-3,981
| -8% | -$36.5K | ﹤0.01% | 4507 |
|
|
2018
Q4 | $427K | Sell |
47,679
-34,613
| -42% | -$324K | ﹤0.01% | 4299 |
|
|
2018
Q3 | $870K | Buy |
82,292
+14,450
| +21% | +$181K | ﹤0.01% | 3645 |
|
|
2018
Q2 | $1.05M | Buy |
67,842
+64,192
| +1,759% | +$860K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $44K | Buy |
3,650
+718
| +24% | +$7.28K | ﹤0.01% | 6255 |
|
|
2017
Q4 | $21K | Buy |
2,932
+2,842
| +3,158% | +$20.6K | ﹤0.01% | 6708 |
|
|
2017
Q3 | $1K | Buy |
90
+17
| +23% | +$133 | ﹤0.01% | 7127 |
|
|
2017
Q2 | $1K | Sell |
73
-1,363
| -95% | -$11.7K | ﹤0.01% | 7162 |
|
|
2017
Q1 | $12K | Sell |
1,436
-28,498
| -95% | -$283K | ﹤0.01% | 6494 |
|
|
2016
Q4 | $319K | Buy |
29,934
+26,767
| +845% | +$252K | ﹤0.01% | 4851 |
|
|
2016
Q3 | $26K | Buy |
+3,167
| New | +$23.5K | ﹤0.01% | 6072 |
|
|
2016
Q2 | – | Sell |
-20,259
| Closed | -$167K | – | 7214 |
|
|
2016
Q1 | $167K | Buy |
20,259
+20,233
| +77,819% | +$167K | ﹤0.01% | 5259 |
|
|
2015
Q4 | $0 | Sell |
26
-97
| -79% | -$1.19K | ﹤0.01% | 7688 |
|
|
2015
Q3 | $1K | Sell |
123
-574
| -82% | -$6.96K | ﹤0.01% | 7168 |
|
|
2015
Q2 | $9K | Sell |
697
-50,158
| -99% | -$567K | ﹤0.01% | 6508 |
|
|
2015
Q1 | $467K | Buy |
50,855
+45,526
| +854% | +$402K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $50K | Buy |
5,329
+3,910
| +276% | +$33.4K | ﹤0.01% | 5694 |
|
|
2014
Q3 | $12K | Sell |
1,419
-7,967
| -85% | -$89.8K | ﹤0.01% | 6170 |
|
|
2014
Q2 | $119K | Sell |
9,386
-25,775
| -73% | -$280K | ﹤0.01% | 4547 |
|
|
2014
Q1 | $370K | Buy |
35,161
+19,906
| +130% | +$223K | ﹤0.01% | 3764 |
|
|
2013
Q4 | $158K | Buy |
15,255
+13,454
| +747% | +$165K | ﹤0.01% | 4869 |
|
|
2013
Q3 | $24K | Sell |
1,801
-268
| -13% | -$3.68K | ﹤0.01% | 5798 |
|
|
2013
Q2 | $27K | Buy |
+2,069
| New | +$26.5K | ﹤0.01% | 5690 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Citigroup's IMMR Position: Q1 2026 in Review
Citigroup reduced its Immersion (IMMR) stake by 69% in Q1 2026, selling an estimated $18.2K and leaving 1,303 shares worth $7.11K. The position accounts for ﹤0.01% of the portfolio, ranked #5158.
Citigroup first reported a position in IMMR in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.05M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Citigroup held 1,303 shares of Immersion worth $7.11K as of Q1 2026.
- Citigroup sold 2,889 Immersion shares in Q1 2026, an estimated $18.2K.
- Immersion made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5158 holding.
- Citigroup first reported a position in Immersion in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Immersion position peaked at $1.05M in Q2 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.